SVOL Simplify Volatility Premium ETF
SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SVOL | -9.6% | -6.2% | -13.0% | -12.8% | -12.4% | -11.5% |
| Equity Income average (21 funds) | +0.6% | -2.3% | +9.1% | +10.7% | +12.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SVOL B 11/17/26 Govt | 19.99% |
| 2 | QIS SIMPLIFY E MULTI-QIS ALTERNATIVE ET | 10.26% |
| 3 | CTAP SIMPLIFY E US EQUITY PLUS MANAGED F | 9.42% |
| 4 | NMB SIMPLIFY E NATIONAL MUNI BOND ETF | 9.39% |
| 5 | XV SIMPLIFY E TARGET 15 DISTRIBUTION E | 6.80% |
| 6 | SPUC SIMPLIFY E US EQUITY INCOME ETF | 6.68% |
| 7 | BUCK SIMPLIFY STABLE INCOME ETF | 5.63% |
| 8 | AGGH SIMPLIFY E AGGREGATE BOND ETF | 3.13% |
| 9 | CAS SIMPLIFY E CHINA A SHS PLUS INCOME | 2.21% |
| 10 | LITL SIMPLIFY E PIPER SANDLER US SM CAP | 0.77% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.2800 |
| Sep 25, 2026 | $0.2800 |
| Aug 26, 2026 | $0.2800 |
| Jul 28, 2026 | $0.2800 |
| Jun 25, 2026 | $0.2800 |
| May 26, 2026 | $0.2800 |
| Apr 27, 2026 | $0.2800 |
| Mar 26, 2026 | $0.2800 |
| Feb 24, 2026 | $0.3000 |
| Jan 27, 2026 | $0.3000 |
| Dec 23, 2025 | $0.3000 |
| Nov 21, 2025 | $0.3000 |
| Oct 28, 2025 | $0.3000 |
| Sep 25, 2025 | $0.3000 |
| Aug 26, 2025 | $0.3000 |
| Jul 28, 2025 | $0.3000 |
| Jun 25, 2025 | $0.3000 |
| May 27, 2025 | $0.3000 |
| Apr 25, 2025 | $0.2700 |
| Mar 26, 2025 | $0.2700 |
| Feb 25, 2025 | $0.2700 |
| Jan 28, 2025 | $0.2700 |
| Dec 23, 2024 | $0.2600 |
| Nov 25, 2024 | $0.2700 |
| Oct 28, 2024 | $0.2800 |
| Sep 25, 2024 | $0.2800 |
| Aug 27, 2024 | $0.3000 |
| Jul 26, 2024 | $0.3000 |
| Jun 25, 2024 | $0.3000 |
| May 24, 2024 | $0.3000 |
| Apr 25, 2024 | $0.3000 |
| Mar 25, 2024 | $0.3000 |
| Feb 26, 2024 | $0.3000 |
| Jan 26, 2024 | $0.3000 |
| Dec 26, 2023 | $0.3078 |
| Nov 27, 2023 | $0.3000 |
| Oct 26, 2023 | $0.3000 |
| Sep 27, 2023 | $0.3000 |
| Aug 28, 2023 | $0.3000 |
| Jul 26, 2023 | $0.3000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SVOL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
